S&T Bancorp (STBA)
(Delayed Data from NSDQ)
$32.88 USD
+0.41 (1.26%)
Updated May 24, 2024 04:00 PM ET
After-Market: $32.85 -0.03 (-0.09%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for S&T Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 210 | 922 | 230 | 198 |
Receivables | 7,545 | 7,083 | 6,901 | 7,108 | 7,075 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 2 | 19 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,779 | 7,293 | 7,825 | 7,356 | 7,278 |
Net Property & Equipment | 49 | 49 | 53 | 56 | 57 |
Investments & Advances | 995 | 1,026 | 920 | 787 | 807 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 377 | 379 | 380 | 382 | 383 |
Deposits & Other Assets | 350 | 364 | 310 | 387 | 240 |
Total Assets | 9,552 | 9,111 | 9,489 | 8,968 | 8,765 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 415 | 370 | 84 | 140 | 301 |
Accounts Payable | 7,522 | 7,220 | 7,997 | 7,421 | 7,037 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,937 | 7,590 | 8,081 | 7,561 | 7,338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 69 | 77 | 88 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 243 | 267 | 124 | 165 | 120 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,268 | 7,926 | 8,282 | 7,813 | 7,573 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 104 | 104 | 104 | 104 | 104 |
Capital Surplus | 409 | 406 | 403 | 401 | 400 |
Retained Earnings | 960 | 864 | 774 | 710 | 761 |
Other Equity | -91 | -112 | -7 | 9 | -12 |
Treasury Stock | 98 | 77 | 67 | 69 | 61 |
Total Shareholder's Equity | 1,283 | 1,185 | 1,206 | 1,155 | 1,192 |
Total Liabilities & Shareholder's Equity | 9,552 | 9,111 | 9,489 | 8,968 | 8,765 |
Total Common Equity | 1,283 | 1,185 | 1,206 | 1,155 | 1,192 |
Shares Outstanding | 38.20 | 39.00 | 39.30 | 39.30 | 34.30 |
Book Value Per Share | 33.60 | 30.38 | 30.70 | 29.38 | 34.75 |
Fiscal Year End for S&T Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 207 | 234 | 238 | 228 | 244 |
Receivables | 7,551 | 7,545 | 7,408 | 7,214 | 7,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,759 | 7,779 | 7,646 | 7,442 | 7,387 |
Net Property & Equipment | 48 | 49 | 50 | 49 | 49 |
Investments & Advances | 984 | 995 | 994 | 1,002 | 1,029 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 373 | 377 | 378 | 378 | 378 |
Deposits & Other Assets | 375 | 350 | 398 | 382 | 350 |
Total Assets | 9,539 | 9,552 | 9,466 | 9,253 | 9,193 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 285 | 415 | 630 | 530 | 495 |
Accounts Payable | 7,600 | 7,522 | 7,223 | 7,141 | 7,153 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,885 | 7,937 | 7,853 | 7,671 | 7,648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 89 | 89 | 94 | 69 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 270 | 301 | 275 | 248 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,244 | 8,268 | 8,243 | 8,040 | 7,966 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 104 | 104 | 104 | 104 | 104 |
Capital Surplus | 410 | 409 | 408 | 407 | 407 |
Retained Earnings | 977 | 960 | 935 | 914 | 891 |
Other Equity | -98 | -91 | -126 | -114 | -97 |
Treasury Stock | 98 | 98 | 98 | 98 | 77 |
Total Shareholder's Equity | 1,295 | 1,283 | 1,224 | 1,213 | 1,228 |
Total Liabilities & Shareholder's Equity | 9,539 | 9,552 | 9,466 | 9,253 | 9,193 |
Total Common Equity | 1,295 | 1,283 | 1,224 | 1,213 | 1,228 |
Shares Outstanding | 38.20 | 38.20 | 38.20 | 38.90 | 38.90 |
Book Value Per Share | 33.90 | 33.60 | 32.03 | 31.18 | 31.56 |